Next Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Next Capital Management LLC holds 61,426 shares of SCHA stock, worth $1.69 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

61,426

Previous 60,056 2.28%

Holding current value

$1.69 Million

Previous $2.85 Million 11.02%

% of portfolio

1.31%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.9 - $51.96 $64,253 - $71,185	1,370 Added 2.28%	61,426 $3.16 Million
Q2 2024 Aug 20, 2024	BUY	$45.24 - $49.04 $332,966 - $360,934	7,360 Added 13.97%	60,056 $2.85 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $3,990 - $4,382	-89 Reduced 0.17%	52,696 $2.59 Million
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $28,254 - $35,582	741 Added 1.42%	52,785 $2.49 Million
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $35,049 - $39,553	-858 Reduced 1.62%	52,044 $2.16 Million
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $18,518 - $20,332	464 Added 0.88%	52,902 $2.32 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $19,432 - $22,623	-488 Reduced 0.92%	52,438 $2.2 Million
Q4 2022 Jan 12, 2023	SELL	$38.25 - $43.54 $100,903 - $114,858	-2,638 Reduced 4.75%	52,926 $2.14 Million
Q3 2022 Oct 14, 2022	SELL	$37.65 - $45.9 $62,499 - $76,194	-1,660 Reduced 2.9%	55,564 $2.1 Million
Q2 2022 Jul 20, 2022	SELL	$37.88 - $48.01 $19,849 - $25,157	-524 Reduced 0.91%	57,224 $2.23 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $1.34 Million - $1.56 Million	30,117 Added 109.0%	57,748 $2.74 Million
Q4 2021 Jan 14, 2022	BUY	$48.64 - $55.07 $31,178 - $35,299	641 Added 2.37%	27,631 $2.83 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $125,869 - $136,788	2,606 Added 10.69%	26,990 $2.7 Million
Q2 2021 Oct 19, 2021	BUY	$48.39 - $52.91 $38,421 - $42,010	794 Added 3.37%	24,384 $2.54 Million
Q1 2021 Apr 30, 2021	SELL	$43.89 - $52.63 $8,558 - $10,262	-195 Reduced 0.82%	23,590 $2.35 Million
Q4 2020 Jan 27, 2021	SELL	$34.66 - $45.17 $174,270 - $227,114	-5,028 Reduced 17.45%	23,785 $2.12 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $38,828 - $44,019	-1,210 Reduced 4.03%	28,813 $1.97 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $383,266 - $572,219	-16,247 Reduced 35.11%	30,023 $1.96 Million
Q1 2020 Apr 24, 2020	SELL	$22.29 - $38.7 $994,780 - $1.73 Million	-44,629 Reduced 49.1%	46,270 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$33.63 - $38.03 $334,652 - $378,436	-9,951 Reduced 9.87%	90,899 $6.88 Million
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $128,477 - $133,427	-3,694 Reduced 3.53%	100,850 $6.96 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,717 Reduced 1.62%	104,544 $7.47 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-3,583 Reduced 3.26%	106,261 $7.43 Million
Q4 2018 Feb 12, 2019	BUY	N/A	109,844 New	109,844 $6.67 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Account

Next Capital Management LLC Schwab Strategic Tr Us Small C Transaction History